SEC Co.,Ltd. Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	2,314	1,844	6,255	13,744
Short-Term Investments	5,649	1,190	49.74	24.91
Cash & Short-Term Investments	7,963	3,035	6,305	13,769
Cash Growth	26.30%	-51.86%	-54.21%	-
Accounts Receivable	9,194	12,325	6,164	6,880
Other Receivables	222.56	304.41	415.69	178.95
Receivables	10,143	12,648	6,614	7,069
Inventory	40,823	33,459	32,219	20,993
Prepaid Expenses	1,152	316.92	790.33	345.61
Other Current Assets	697.34	358.2	243.75	923.77
Total Current Assets	60,779	49,817	46,172	43,101
Property, Plant & Equipment	26,777	26,423	25,894	25,281
Long-Term Investments	196.83	122.4	217.03	177.31
Other Intangible Assets	1,044	943.17	581.49	722.15
Long-Term Deferred Charges	388.64	332.77	486.35	691.53
Other Long-Term Assets	425.16	433.16	456.89	472
Total Assets	89,674	78,144	73,880	70,500
Accounts Payable	7,106	7,170	8,158	3,630
Accrued Expenses	3,522	3,053	2,072	2,795
Short-Term Debt	6,240	11,450	20,932	9,049
Current Portion of Long-Term Debt	1,963	1,184	965.16	20,273
Current Portion of Leases	353.14	382.15	395.65	367.25
Other Current Liabilities	21,444	18,403	32,530	30,217
Total Current Liabilities	40,628	41,642	65,053	66,331
Long-Term Debt	8,307	9,197	10,381	390.81
Long-Term Leases	322.35	491.58	552.33	369.96
Pension & Post-Retirement Benefits	4,948	4,470	3,794	3,169
Long-Term Deferred Tax Liabilities	695.62	695.62	695.62	702.65
Other Long-Term Liabilities	1,103	1,077	1,054	839.98
Total Liabilities	56,004	57,574	81,530	71,804
Common Stock	4,413	3,745	2,138	2,138
Additional Paid-In Capital	46,273	29,084	35.72	30.14
Retained Earnings	-17,544	-12,647	-15,442	-8,154
Treasury Stock	-30.86	-30.86	-30.86	-65.28
Comprehensive Income & Other	559.62	419.61	114.84	126.01
Total Common Equity	33,671	20,570	-13,185	-5,926
Shareholders' Equity	33,671	20,570	-7,649	-1,303
Total Liabilities & Equity	89,674	78,144	73,880	70,500
Total Debt	17,185	22,705	33,226	30,450
Net Cash (Debt)	-9,222	-19,670	-26,921	-16,681
Net Cash Per Share	-1385.22	-4099.05	-6342.41	-3936.85
Filing Date Shares Outstanding	8.83	6.42	4.24	4.24
Total Common Shares Outstanding	8.83	6.42	4.24	4.24
Working Capital	20,151	8,174	-18,881	-23,230
Book Value Per Share	3815.15	3202.82	-3106.29	-1398.61
Tangible Book Value	32,627	19,627	-13,767	-6,648
Tangible Book Value Per Share	3696.86	3055.97	-3243.28	-1569.04
Land	12,636	12,636	12,636	12,636
Buildings	12,172	12,172	12,172	12,172
Machinery	6,008	5,536	5,479	5,134
Construction In Progress	899.99	271.23	562.81	316.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.